KOVACK ADVISORS, INC. – Cisco Systems, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2,000
portfolio value
Cisco Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.32% | -113 shares | -97K | $40 | 34.86K |
Q3 2022 | call | 0.00% | 0 shares | 0 | $40 | 21 | |
Q2 2022 | put | Decrease | -100.00% | -92 shares | -19K | $42.64 | 0 |
Q2 2022 | share | Decrease | -22.34% | -10.06K shares | -1.02M | $42.64 | 34.97K |
Q2 2022 | call | Decrease | -79.00% | -79 shares | -29K | $42.64 | 21 |
Q1 2022 | share | Decrease | -9.09% | -4.50K shares | -628K | $55.76 | 45.03K |
Q1 2022 | call | Decrease | -3.85% | -4 shares | -67K | $55.76 | 100 |
Q1 2022 | put | Decrease | -3.16% | -3 shares | 5K | $55.76 | 92 |
Q4 2021 | put | Increase | +4.40% | 4 shares | -36K | $63.62 | 95 |
Q4 2021 | share | Decrease | -8.38% | -4.53K shares | 196K | $63.62 | 49.53K |
Q4 2021 | call | Decrease | -11.11% | -13 shares | 50K | $63.62 | 104 |
Q3 2021 | share | Increase | +0.24% | 130 shares | 84K | $54.06 | 54.07K |
Q3 2021 | put | Increase | 0.00% | 91 shares | 50K | $54.06 | 91 |
Q3 2021 | call | Increase | +244.12% | 83 shares | 40K | $54.06 | 117 |
Q2 2021 | call | Increase | +47.83% | 11 shares | 0 | $52.28 | 34 |
Q2 2021 | share | Decrease | -2.23% | -1.22K shares | 6K | $52.28 | 53.94K |
Q1 2021 | share | Decrease | -2.48% | -1.40K shares | 321K | $50.65 | 55.16K |
Q1 2021 | call | Increase | +53.33% | 8 shares | 3K | $50.65 | 23 |
Q4 2020 | call | Increase | +15.38% | 2 shares | 4K | $43.48 | 15 |
Q4 2020 | share | Decrease | -11.79% | -7.56K shares | 6K | $43.48 | 56.57K |
Q4 2020 | put | Decrease | -100.00% | -4 shares | -1K | $43.48 | 0 |
Q3 2020 | put | Increase | 0.00% | 4 shares | 1K | $37.92 | 4 |
Q3 2020 | share | Decrease | -8.91% | -6.27K shares | -758K | $37.92 | 64.13K |
Q3 2020 | call | Increase | 0.00% | 13 shares | 1K | $37.92 | 13 |
Q2 2020 | share | Decrease | -12.36% | -9.92K shares | 126K | $44.54 | 70.41K |
Q1 2020 | share | Increase | +29.22% | 18.16K shares | 176K | $37.21 | 80.34K |
Q4 2019 | share | Increase | +39.79% | 17.69K shares | 785K | $45.07 | 62.17K |
Q3 2019 | share | Increase | +0.34% | 150 shares | -229K | $46.09 | 44.47K |
Q2 2019 | share | Decrease | -1.30% | -583 shares | 2K | $50.74 | 44.32K |
Q1 2019 | share | Increase | +4.98% | 2.13K shares | 571K | $49.73 | 44.90K |
Q4 2018 | share | Increase | +4.79% | 1.95K shares | -133K | $39.6 | 42.77K |
Q3 2018 | share | Decrease | -22.80% | -12.05K shares | -289K | $44.16 | 40.82K |
Q3 2018 | put | Decrease | -100.00% | -3 shares | -1K | $44.16 | 0 |
Q2 2018 | put | Increase | 0.00% | 3 shares | 1K | $38.76 | 3 |
Q2 2018 | share | Decrease | -3.73% | -2.04K shares | -166K | $38.76 | 52.87K |
Q1 2018 | share | Increase | +26.80% | 11.60K shares | 801K | $38.32 | 54.92K |
Q4 2017 | call | Decrease | -100.00% | -10 shares | -1K | $33.97 | 0 |
Q4 2017 | share | Decrease | -4.95% | -2.25K shares | 107K | $33.97 | 43.31K |
Q3 2017 | share | Increase | +49.97% | 15.18K shares | 582K | $29.57 | 45.57K |
Q3 2017 | call | Increase | 0.00% | 10 shares | 1K | $29.57 | 10 |
Q2 2017 | share | Increase | +77.03% | 13.22K shares | 371K | $27.27 | 30.38K |
Q1 2017 | share | Increase | +18.37% | 2.66K shares | 142K | $29.19 | 17.16K |
Q4 2016 | share | Decrease | -3.35% | -503 shares | -38K | $25.88 | 14.50K |
Q3 2016 | share | Increase | +14.46% | 1.89K shares | 100K | $26.94 | 15.00K |
Q2 2016 | call | Decrease | -100.00% | -6 shares | -1K | $24.14 | 0 |
Q2 2016 | put | Decrease | -100.00% | -6 shares | -1K | $24.14 | 0 |
Q2 2016 | share | Increase | +14.82% | 1.69K shares | 51K | $24.14 | 13.10K |
Q1 2016 | call | Decrease | -62.50% | -10 shares | 0 | $23.74 | 6 |
Q1 2016 | put | Decrease | -62.50% | -10 shares | -2K | $23.74 | 6 |
Q1 2016 | share | Increase | +0.22% | 25 shares | 16K | $23.74 | 11.41K |